CLPAX
Catalyst Nasdaq-100 Hedged Equity-A
$12.06
0.02 (0.17%)
Currency in USD / Last Updated: 3/27/2024
Category | Options Trading |
---|---|
Market Cap | 17.608M |
52 Week High | 12.27 |
52 Week Low | 9.6 |
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Key Data
Symbol | CLPAX |
---|---|
Type | Mutual Fund |
Category | Options Trading |
Price | 12.06 |
Price Yesterday | 12.04 |
Market Cap | 17.61 |
YTD Return | 2.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0183 |
Overview
52 Week High | 12.27 |
---|---|
52 Week Low | 9.60 |
Market Cap | 17.61M |
Shares Outstanding | 1.46M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 52.00% |
---|---|
Five Days | 4.27% |
One Months | -2.94% |
Three Months | 10.03% |
Six Months | 30.74% |
Nine Months | 14.31% |
One Year | 24.10% |
Three Years | 4.07% |
Five Years | 4.93% |
Ten Years | 4.57% |
YTD | 12.37% |
Since Inception | 4.62% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 0.08% |
One Month | -0.25% |
Three Months | 2.38% |
Six Months | 14.20% |
Nine Months | 10.54% |
One Year | 24.07% |
Three Years | 12.69% |
Five Years | 27.16% |
Ten Years | 56.16% |
YTD | 2.81% |
Since Inception | 58.50% |
Yearly Returns
2024 | 2.81% |
---|---|
2023 | 35.92% |
2022 | -30.54% |
2021 | 13.12% |
2020 | 5.24% |
2019 | 19.40% |
2018 | -3.65% |
2017 | 8.19% |
2016 | 1.33% |
2015 | -9.39% |
Risk against SP-DA
Alpha | -6.32% |
---|---|
Beta | 0.87 |
Correlation | 83.78% |
Downside Deviation | 1.78% |
Coefficient of determination | 70.20% |
Standard Deviation | 3.50% |
Sharpe Ratio | -0.82 |
Sortino | -5.63 |
Treynor | 21.58 |
Ulcer Index | 2.51 |
Ulcer Performance Index | -3.98 |